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Trexquant Investment’s The RMR Group RMR Stock Holding History

Trexquant Investment’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
58,651
+23,258
+66% +$440K 0.01% 1395
2026
Q1 		$548K Buy
+35,393
New +$574K ﹤0.01% 1438
2025
Q4 		– Sell
-51,374
Closed -$808K – 1875
2025
Q3 		$808K Sell
51,374
-17,850
-26% -$298K 0.01% 1205
2025
Q2 		$1.13M Buy
69,224
+12,378
+22% +$190K 0.01% 1071
2025
Q1 		$946K Buy
+56,846
New +$1.05M 0.01% 1111
2024
Q1 		– Sell
-11,302
Closed -$319K – 1731
2023
Q4 		$319K Sell
11,302
-6,361
-36% -$155K 0.01% 1228
2023
Q3 		$433K Buy
17,663
+1,540
+10% +$37.1K 0.01% 1081
2023
Q2 		$374K Buy
+16,123
New +$377K 0.01% 1116
2022
Q4 		– Sell
-11,763
Closed -$279K – 1679
2022
Q3 		$279K Buy
+11,763
New +$321K 0.01% 1061
2022
Q1 		– Sell
-8,287
Closed -$287K – 1661
2021
Q4 		$287K Buy
+8,287
New +$287K 0.02% 944
2020
Q1 		– Sell
-6,082
Closed -$278K – 1368
2019
Q4 		$278K Buy
6,082
+23
+0.4% +$1.07K 0.02% 773
2019
Q3 		$276K Buy
6,059
+112
+2% +$5.27K 0.02% 641
2019
Q2 		$279K Buy
+5,947
New +$320K 0.03% 616
2019
Q1 		– Sell
-8,534
Closed -$453K – 1265
2018
Q4 		$453K Buy
+8,534
New +$603K 0.03% 639
2017
Q3 		– Sell
-4,500
Closed -$219K – 990
2017
Q2 		$219K Buy
+4,500
New +$227K 0.06% 624

Other funds holding RMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's RMR Position: Q2 2026 in Review

Trexquant Investment increased its The RMR Group (RMR) stake by 66% in Q2 2026, buying an estimated $440K and bringing the position to 58,651 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1395.

Trexquant Investment first reported a position in RMR in Q2 2017 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • Trexquant Investment held 58,651 shares of The RMR Group worth $1.2M as of Q2 2026.
  • Trexquant Investment bought 23,258 The RMR Group shares in Q2 2026, an estimated $440K.
  • The RMR Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1395 holding.
  • Trexquant Investment first reported a position in The RMR Group in Q2 2017 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.